US Bancorp’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208K | Buy |
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|
2025
Q2 | $158K | Buy |
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|
2025
Q1 | $61.3K | Sell |
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|
2024
Q4 | $74.5K | Buy |
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|
2024
Q3 | $94.5K | Sell |
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|
2024
Q2 | $97.1K | Sell |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $257K | Buy |
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|
2023
Q3 | $185K | Sell |
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|
2023
Q2 | $234K | Sell |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $285K | Sell |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $413K | Buy |
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|
2021
Q4 | $337K | Sell |
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|
2021
Q3 | $345K | Sell |
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|
2021
Q2 | $398K | Buy |
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|
2021
Q1 | $344K | Sell |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $464K | Sell |
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|
2020
Q2 | $735K | Sell |
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|
2020
Q1 | $895K | Buy |
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|
2019
Q4 | $416K | Sell |
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|
2019
Q3 | $449K | Buy |
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|
2019
Q2 | $327K | Buy |
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|
2019
Q1 | $315K | Buy |
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|
2018
Q4 | $293K | Buy |
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|
2018
Q3 | $177K | Buy |
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|
2018
Q2 | $153K | Sell |
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|
2018
Q1 | $146K | Sell |
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|
2017
Q4 | $225K | Buy |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | $185K | Buy |
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|
2017
Q1 | $152K | Buy |
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|
2016
Q4 | $121K | Sell |
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|
2016
Q3 | $144K | Buy |
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|
2016
Q2 | $129K | Buy |
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|
2016
Q1 | $116K | Sell |
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|
2015
Q4 | $106K | Sell |
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|
2015
Q3 | $220K | Buy |
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|
2015
Q2 | $108K | Buy |
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|
2015
Q1 | $76K | Sell |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | $103K | Sell |
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|
2014
Q2 | $584K | Buy |
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|
2014
Q1 | $424K | Sell |
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|
2013
Q4 | $527K | Sell |
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|
2013
Q3 | $534K | Sell |
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|
2013
Q2 | $497K | Buy |
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